Quarterly report · Q3
6086.TEDINET S100SLZV
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥919m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥899m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥720m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥720m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥563m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.12 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.72 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.51 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 154771000 | JPY |
| Other cl | CurrentQuarterInstant | 165132000 | JPY |
| Current liabilities | Prior1YearInstant | 3383664000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4342152000 | JPY |
| Long term loans payable | Prior1YearInstant | 347000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 227000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 20742000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 13653000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32800000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 37885000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 320905000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 371792000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 767000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 721448000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 651099000 | JPY |
| Liabilities | Prior1YearInstant | 4105112000 | JPY |
| Liabilities | CurrentQuarterInstant | 4993251000 | JPY |
| Capital stock | Prior1YearInstant | 236000000 | JPY |
| Capital stock | CurrentQuarterInstant | 236000000 | JPY |
| Capital surplus | Prior1YearInstant | 719216000 | JPY |
| Capital surplus | CurrentQuarterInstant | 727336000 | JPY |
| Retained earnings | Prior1YearInstant | 2982474000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3473714000 | JPY |
| Treasury stock | Prior1YearInstant | -983476000 | JPY |
| Treasury stock | CurrentQuarterInstant | -951500000 | JPY |
| Shareholders equity | Prior1YearInstant | 2954213000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3485549000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 446000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5057000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 446000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5057000 | JPY |
| Net assets | Prior1YearInstant | 2954660000 | JPY |
| Net assets | CurrentQuarterInstant | 3490607000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7059773000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8483858000 | JPY |
| Net sales | Prior1YTDDuration | 14958962000 | JPY |
| Net sales | CurrentYTDDuration | 17362784000 | JPY |
| Cost of sales | Prior1YTDDuration | 11670577000 | JPY |
| Cost of sales | CurrentYTDDuration | 13472606000 | JPY |
| Gross profit | Prior1YTDDuration | 3288385000 | JPY |
| Gross profit | CurrentYTDDuration | 3890177000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2369014000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2788951000 | JPY |
| Operating income | Prior1YTDDuration | 919371000 | JPY |
| Operating income | CurrentYTDDuration | 1101225000 | JPY |
| Interest income noi | Prior1YTDDuration | 912000 | JPY |
| Interest income noi | CurrentYTDDuration | 390000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2700000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5038000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |